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LS Investment Advisors Portfolio holdings

AUM $738M
1-Year Est. Return 29.35%
This Fund
S&P 500
This Quarter Est. Return
+4.08%
1 Year Est. Return
+29.35%
3 Year Est. Return
+85.73%
5 Year Est. Return
+98.39%
10 Year Est. Return
+364.74%
AUM
$1.68B
AUM Growth
+$42.6M
Cap. Flow
-$12M
Cap. Flow %
-0.72%
Top 10 Hldgs %
14.19%
Holding
1,908
New
23
Increased
600
Reduced
623
Closed
22

Top Buys

Rank Stock Value
1
TER icon
Teradyne
TER
+$2.46M
2
DD icon
DuPont de Nemours
DD
+$1.89M
3
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.32M
4
FIS icon
Fidelity National Information Services
FIS
+$1.19M
5
HIG icon
Hartford Financial Services
HIG
+$1.1M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$1.98M
2
DD
Du Pont De Nemours E I
DD
+$1.98M
3
ORCL icon
Oracle
ORCL
+$1.47M
4
COO icon
Cooper Companies
COO
+$1.17M
5
ADP icon
Automatic Data Processing
ADP
+$1.14M

Sector Composition

Rank Sector Weight
1 Financials 17.45%
2 Technology 14.93%
3 Healthcare 12.85%
4 Industrials 11.29%
5 Consumer Discretionary 8.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BCR
101
DELISTED
CR Bard Inc.
BCR
$3.51M 0.21%
10,942
-903
-8% -$289K
ADM icon
102
Archer Daniels Midland
ADM
$38.7B
$3.41M 0.2%
80,178
+4,095
+5% +$173K
GS icon
103
Goldman Sachs
GS
$289B
$3.41M 0.2%
14,359
-143
-1% -$32.3K
CELG
104
DELISTED
Celgene Corp
CELG
$3.39M 0.2%
23,254
+1,832
+9% +$250K
MRSH
105
Marsh
MRSH
$94.3B
$3.38M 0.2%
40,378
-825
-2% -$65.4K
BF.B icon
106
Brown-Forman Class B
BF.B
$13.5B
$3.38M 0.2%
97,173
-32,836
-25% -$1.07M
CTAS icon
107
Cintas
CTAS
$86.6B
$3.36M 0.2%
93,272
-2,840
-3% -$94.6K
NEE icon
108
NextEra Energy
NEE
$184B
$3.33M 0.2%
90,944
-3,848
-4% -$141K
CAT icon
109
Caterpillar
CAT
$361B
$3.23M 0.19%
25,936
-618
-2% -$71.2K
UNP icon
110
Union Pacific
UNP
$174B
$3.22M 0.19%
27,788
-280
-1% -$30K
NEOG icon
111
Neogen
NEOG
$2.05B
$3.2M 0.19%
110,011
+312
+0.3% +$8.02K
PNR icon
112
Pentair
PNR
$10.8B
$3.16M 0.19%
69,169
-635
-0.9% -$27.3K
BEN icon
113
Franklin Resources
BEN
$16.8B
$3.15M 0.19%
70,689
-2,935
-4% -$129K
GWW icon
114
W.W. Grainger
GWW
$64.2B
$3.11M 0.19%
17,286
+1,861
+12% +$314K
COST icon
115
Costco
COST
$432B
$3.1M 0.18%
18,895
-6,459
-25% -$1.01M
BDX icon
116
Becton Dickinson
BDX
$46.4B
$3.04M 0.18%
15,922
-414
-3% -$80.3K
TRV icon
117
Travelers Companies
TRV
$81.1B
$3.04M 0.18%
24,770
-440
-2% -$55K
SO icon
118
Southern Company
SO
$108B
$3.02M 0.18%
61,492
+318
+0.5% +$15.4K
AEP icon
119
American Electric Power
AEP
$70.4B
$2.98M 0.18%
42,501
-1,626
-4% -$116K
UPS icon
120
United Parcel Service
UPS
$88.9B
$2.91M 0.17%
24,265
-1,764
-7% -$201K
ALL icon
121
Allstate
ALL
$70.6B
$2.89M 0.17%
31,423
-2,173
-6% -$198K
NUE icon
122
Nucor
NUE
$58.3B
$2.75M 0.16%
48,999
+1,344
+3% +$76K
HRL icon
123
Hormel Foods
HRL
$14.2B
$2.75M 0.16%
85,405
+4,385
+5% +$143K
DOV icon
124
Dover
DOV
$26.7B
$2.71M 0.16%
36,761
-175
-0.5% -$12.2K
FRT icon
125
Federal Realty Investment Trust
FRT
$10.9B
$2.71M 0.16%
21,814
-7,486
-26% -$963K
3 4
5
6 7

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JJBC
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CNB
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GWS
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TWP
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CT
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ROC
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LS Investment Advisors's Q3 2017 Portfolio in Review

As of Q3 2017, LS Investment Advisors held 1,908 positions worth $1.68B, up 2.6% from $1.64B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Trading was light in Q3 2017: portfolio turnover was 2.4%. LS Investment Advisors opened 23 new positions and exited 22, leaving the 1,908-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 17% a quarter earlier, followed by Technology and Healthcare.

  • LS Investment Advisors's largest Q3 2017 buy was Baker Hughes: 19,387 shares worth $710K.
  • LS Investment Advisors added most to Teradyne in Q3 2017, an estimated $2.46M increase.
  • LS Investment Advisors's biggest Q3 2017 reduction was AbbVie, cutting an estimated $1.98M.
  • LS Investment Advisors fully exited Du Pont De Nemours E I in Q3 2017, selling an estimated $1.98M.
  • LS Investment Advisors's ten largest holdings make up 14% of its $1.68B portfolio in Q3 2017.
  • LS Investment Advisors opened 23 new positions and closed 22 in Q3 2017.
  • LS Investment Advisors's portfolio value rose 2.6% quarter-over-quarter to $1.68B.

Based on LS Investment Advisors's 13F filing for Q3 2017, filed 19 Oct 2017.